Seiko Epson Corporation (6724.T) - Balance Sheet Statement

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6724.T
Financials

2684 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	328,481	267,380	335,239	304,007	196,262	175,238	229,678	221,782	230,498	245,330	118,570	106,678	123,093	125,807	193,117	172,921	171,970	296,764	233,086	235,596
Short Term Investments Numbers are in millions	71,125	2,164	769	1,156	3,159	1,466	1,513	754	1,674	3,544	85,013	70,012	19,010	76,009	51,511	102,014	137,079	30,983	41,983	-79
Cash and Short Term Investments Numbers are in millions	328,481	269,544	336,008	305,163	199,421	176,704	231,191	222,536	232,172	248,874	203,583	176,690	142,103	201,816	244,628	274,935	309,049	327,747	275,069	235,596
Net Receivables Numbers are in millions	191,241	180,564	151,134	145,983	140,151	155,683	149,600	155,704	151,660	167,482	144,983	130,890	137,816	138,561	142,177	130,744	184,743	215,330	241,093	252,535
Inventory Numbers are in millions	358,189	389,473	308,385	256,366	233,434	250,763	223,227	208,512	201,608	220,426	183,627	163,528	162,254	151,909	151,192	147,550	161,357	178,622	192,015	176,656
Other Current Assets Numbers are in millions	55,576	55,088	39,711	33,641	39,999	39,425	35,154	16,448	17,685	17,145	62,332	48,349	37,018	51,244	58,213	64,448	82,096	92,227	87,818	82,346
Total Current Assets Numbers are in millions	933,487	892,505	834,469	739,997	609,846	622,575	639,172	602,446	601,451	650,383	602,452	519,457	487,190	543,530	596,210	617,677	737,245	813,926	795,995	747,133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	377,333	360,866	343,172	344,637	360,517	321,956	297,927	275,195	244,463	227,257	216,170	217,388	213,086	213,620	225,352	253,711	343,260	379,030	426,116	441,353
Goodwill Numbers are in millions	5,830	5,387	5,163	4,963	4,738	4,853	4,965	4,761	2,582	2,326	70	887	1,758	2,632	2,873	0	0	0	0	0
Intangible Assets Numbers are in millions	21,236	25,425	24,218	27,976	29,052	25,191	22,037	21,553	18,179	19,170	14,662	12,481	13,308	11,984	15,187	16,789	20,660	24,894	24,287	26,530
Goodwill and Intangible Assets Numbers are in millions	27,066	25,425	24,218	27,976	29,052	25,191	22,037	21,553	18,179	19,170	14,732	13,368	15,066	14,616	18,060	16,789	20,660	24,894	24,287	26,530
Long Term Investments Numbers are in millions	32,716	2,102	2,040	1,718	1,512	19,478	20,466	21,228	21,893	25,033	-65,983	-56,572	-6,396	-62,690	-35,424	-86,733	-116,660	17,199	7,826	49,972
Tax Assets Numbers are in millions	36,117	31,932	34,757	23,770	20,072	41,696	45,701	46,433	46,587	70,168	5,014	5,307	3,776	4,236	4,551	2,751	5,132	6,450	11,142	6,477
Other Non-Current Assets Numbers are in millions	6,375	28,744	27,763	23,216	19,911	7,493	8,047	7,531	8,766	14,270	93,485	79,597	28,046	84,917	61,341	113,147	149,528	43,565	60,433	26,746
Total Non-Current Assets Numbers are in millions	479,607	449,069	431,950	421,317	431,064	415,814	394,178	371,940	339,888	355,898	263,418	259,088	253,578	254,699	273,880	299,665	401,920	471,138	529,804	551,078
Total Assets Numbers are in millions	1,413,094	1,341,575	1,266,420	1,161,314	1,040,910	1,038,389	1,033,350	974,387	941,340	1,006,282	865,874	778,547	740,768	798,229	870,090	917,342	1,139,165	1,285,064	1,325,799	1,298,211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89,461	82,838	73,631	71,190	60,276	72,625	74,164	81,651	69,972	80,359	72,821	57,249	77,427	72,833	90,851	70,451	100,742	119,174	129,213	145,829
Short Term Debt Numbers are in millions	19,586	0	0	20,491	29,381	21,363	36,082	0	0	0	-16,817	128,626	101,719	103,683	88,526	63,307	99,052	134,513	164,128	135,297
Tax Payables Numbers are in millions	8,279	5,798	12,233	7,305	3,286	3,814	7,296	7,263	6,830	8,384	13,689	7,338	7,631	6,472	10,024	6,208	10,086	7,578	12,274	12,498
Deferred Revenue Numbers are in millions	8,279	20,462	27,723	20,692	15,055	16,822	33,900	30,562	-61,685	-75,411	96,772	79,780	80,361	31,468	35,739	36,081	42,354	42,427	48,878	47,204
Other Current Liabilities Numbers are in millions	246,790	282,999	246,176	206,957	179,331	199,671	204,845	231,913	248,217	266,699	50,399	133,475	126,537	132,434	139,251	143,882	175,243	215,512	202,349	211,398
Total Current Liabilities Numbers are in millions	372,395	371,635	332,040	305,943	272,274	297,473	322,387	351,389	325,019	355,442	313,636	326,688	313,314	315,422	328,652	283,848	385,123	476,777	507,964	505,022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150,682	0	0	237,780	208,628	120,987	130,483	0	80,069	110,386	140,500	142,500	138,136	168,474	221,593	285,322	243,871	270,045	265,558	259,918
Deferred Revenue Non-Current Numbers are in millions	24,413	25,133	36,040	43,574	62,426	64,587	52,888	53,076	-79,928	-110,386	47,910	32,692	26,589	29,289	20,854	14,614	19,265	28,615	36,395	17,064
Deferred Tax Liabilities Non-Current Numbers are in millions	9,154	7,044	2,064	7,582	993	894	1,049	1,304	1,001	711	4,611	10,786	8,696	8,921	10,207	5,818	7,488	1,977	1,142	9,764
Other Non-Current Liabilities Numbers are in millions	45,313	210,286	230,536	35,858	-9,447	11,702	11,438	73,896	64,575	42,436	12,096	7,075	5,894	5,315	5,920	9,109	11,972	13,315	40,221	33,573
Total Non-Current Liabilities Numbers are in millions	229,562	242,463	268,640	302,422	262,600	198,170	195,858	128,276	145,645	153,533	200,506	193,053	179,315	211,999	258,574	314,863	282,596	313,952	343,316	320,319
Total Liabilities Numbers are in millions	601,957	614,098	600,680	608,365	534,874	495,643	518,245	479,665	470,664	508,975	514,142	519,741	492,629	527,421	587,226	598,711	667,719	790,729	851,280	825,341
Equity:
Preferred Stock Numbers are in millions	0	607,896	576,560	496,055	466,296	489,742	0	0	0	0	27,152	39,632	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204
Retained Earnings Numbers are in millions	557,025	526,299	480,154	399,306	369,609	382,897	358,001	332,306	292,775	294,191	259,426	179,305	194,047	193,602	187,358	208,524	326,719	313,945	327,324	350,943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	172,176	119,456	89,068	54,869	37,450	50,439	47,959	53,177	57,989	83,073	-27,152	-39,632	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,587	28,393	43,202	43,545	43,483	53,641	53,563	53,509	63,850	63,857	-16,494	63,868	63,868	84,283	84,286	79,491	79,495	79,495	93,991	79,499
Total Shareholders Equity Numbers are in millions	810,992	727,352	665,628	550,924	503,746	540,181	512,727	492,196	467,818	494,325	349,344	256,745	246,442	269,263	281,296	302,624	447,206	470,317	442,815	446,213
Total Equity Numbers are in millions	811,133	727,477	665,740	552,949	506,036	542,746	515,105	494,722	470,676	497,307	351,732	258,806	248,139	270,808	282,864	318,631	471,446	494,335	474,519	472,870
Total Liabilities & Shareholders Equity Numbers are in millions	1,413,090	1,341,575	1,266,420	1,161,314	1,040,910	1,038,389	1,033,350	974,387	941,340	1,006,282	865,874	778,547	740,768	798,229	870,090	917,342	1,139,165	1,285,064	1,325,799	1,298,211

Seiko Epson Corporation

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TSE:6724.T